Yappli, Inc. (TYO:4168)

Theseus Pharmaceuticals Statistics

Total Valuation

Yappli has a market cap or net worth of JPY 11.90 billion. The enterprise value is 11.68 billion.

Market Cap	11.90B
Enterprise Value	11.68B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Yappli has 12.97 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	37.35%
Owned by Institutions (%)	28.52%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 19.44.

PE Ratio	19.44
Forward PE	n/a
PS Ratio	2.12
PB Ratio	5.15
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.11
EV / Sales	2.08
EV / EBITDA	19.16
EV / EBIT	19.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.56.

Current Ratio	3.95
Quick Ratio	2.96
Debt / Equity	0.56
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	84.57

Financial Efficiency

Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	30.32%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	20.91M
Profits Per Employee	2.28M
Employee Count	268
Asset Turnover	1.57
Inventory Turnover	69.42

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks. The beta is -0.04, so Yappli's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+15.20%
50-Day Moving Average	813.20
200-Day Moving Average	776.74
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	198,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yappli had revenue of JPY 5.60 billion and earned 611.00 million in profits. Earnings per share was 47.17.

Revenue	5.60B
Gross Profit	3.69B
Operating Income	592.00M
Pretax Income	589.00M
Net Income	611.00M
EBITDA	609.25M
EBIT	592.00M
Earnings Per Share (EPS)	47.17

Balance Sheet

The company has 1.52 billion in cash and 1.30 billion in debt, giving a net cash position of 219.00 million or 16.88 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.30B
Net Cash	219.00M
Net Cash Per Share	16.88
Equity (Book Value)	2.31B
Book Value Per Share	178.88
Working Capital	2.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.93%, with operating and profit margins of 10.57% and 10.90%.

Gross Margin	65.93%
Operating Margin	10.57%
Pretax Margin	10.51%
Profit Margin	10.90%
EBITDA Margin	10.87%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	6.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-0.64%
Earnings Yield	5.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yappli has an Altman Z-Score of 6.09 and a Piotroski F-Score of 3.

Altman Z-Score	6.09
Piotroski F-Score	3